| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
PGR081220P00010000
PGR081220P00012500
|
5 | 12.50 | 10.00 | 0.725 | 0 | 14.37 |
| 2011-08-19 | 2011-09-19 |
PGR110917P00016000
PGR110917P00017000
|
14 | 17.00 | 16.00 | 0.325 | 0 | 18.27 |
| 2011-09-22 | 2011-10-24 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 18.59 |
| 2011-11-17 | 2011-12-19 |
PGR111217P00017000
PGR111217P00018000
|
14 | 18.00 | 17.00 | 0.300 | 0 | 18.67 |
| 2014-01-22 | 2014-02-24 |
PGR140222P00024000
PGR140222P00025000
|
14 | 25.00 | 24.00 | 0.325 | -1400.00 | 23.92 |
| 2014-12-19 | 2015-01-20 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 26.37 |
| 2015-01-23 | 2015-02-20 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 26.61 |
| 2015-07-24 | 2015-08-21 |
PGR150821P00029000
PGR150821P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 29.96 |
| 2015-08-21 | 2015-09-18 |
PGR150918P00028000
PGR150918P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 30.62 |
| 2016-01-19 | 2016-02-19 |
PGR160219P00028000
PGR160219P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 31.91 |
| 2017-01-17 | 2017-02-17 |
PGR170217P00034000
PGR170217P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 38.57 |
| 2017-03-24 | 2017-04-21 |
PGR170421P00038000
PGR170421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 39.38 |
| 2017-08-15 | 2017-09-15 |
PGR170915P00046000
PGR170915P00047000
|
13 | 47.00 | 46.00 | 0.275 | -845.000 | 46.02 |
| 2017-09-19 | 2017-10-20 |
PGR171020P00046000
PGR171020P00047000
|
14 | 47.00 | 46.00 | 0.300 | 455.000 | 48.91 |
| 2018-11-20 | 2018-12-21 |
PGR181221P00060000
PGR181221P00062500
|
5 | 62.50 | 60.00 | 0.650 | -950.000 | 59.42 |
| 2018-12-24 | 2019-01-18 |
PGR190118P00052500
PGR190118P00055000
|
5 | 55.00 | 52.50 | 0.650 | 325.000 | 64.42 |
| 2019-01-18 | 2019-02-15 |
PGR190215P00060000
PGR190215P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.000 | 71.26 |
| 2019-07-16 | 2019-08-16 |
PGR190816P00080000
PGR190816P00082500
|
5 | 82.50 | 80.00 | 0.825 | -812.500 | 77.49 |
| 2019-09-17 | 2019-10-18 |
PGR191018P00070000
PGR191018P00072500
|
5 | 72.50 | 70.00 | 0.70 | -762.500 | 70.2 |
| 2019-12-17 | 2020-01-17 |
PGR200117P00067500
PGR200117P00070000
|
6 | 70.00 | 67.50 | 0.875 | 705.000 | 76.3 |
| 2020-02-19 | 2020-03-20 |
PGR200320P00077500
PGR200320P00080000
|
5 | 80.00 | 77.50 | 0.675 | -787.500 | 68.28 |
| 2020-04-14 | 2020-05-15 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.80 | -175.00 | 76.21 |
| 2020-05-21 | 2020-06-19 |
PGR200619P00070000
PGR200619P00072500
|
5 | 72.50 | 70.00 | 0.725 | 187.500 | 80.99 |
| 2020-06-19 | 2020-07-17 |
PGR200717P00075000
PGR200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 87.63 |
| 2020-07-21 | 2020-08-21 |
PGR200821P00082500
PGR200821P00085000
|
5 | 85.00 | 82.50 | 0.650 | 150.000 | 91.82 |
| 2020-09-15 | 2020-10-19 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0 | 96.52 |
| 2020-10-20 | 2020-11-20 |
PGR201120P00090000
PGR201120P00092500
|
5 | 92.50 | 90.00 | 0.775 | 625.000 | 93.14 |
| 2020-12-16 | 2021-01-15 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 1.025 | 615.000 | 94.8 |
| 2021-01-21 | 2021-02-19 |
PGR210219P00090000
PGR210219P00092500
|
5 | 92.50 | 90.00 | 0.700 | -900.000 | 87.06 |
| 2021-02-22 | 2021-03-19 |
PGR210319P00082500
PGR210319P00085000
|
5 | 85.00 | 82.50 | 0.675 | 425.000 | 90.94 |
| 2021-05-21 | 2021-06-18 |
PGR210618P00095000
PGR210618P00097500
|
5 | 97.50 | 95.00 | 0.70 | -1162.500 | 92.31 |
| 2021-07-20 | 2021-08-20 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 97.57 |
| 2022-11-15 | 2022-12-16 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 285.000 | 126.45 |
| 2023-09-21 | 2023-10-20 |
PGR231020P00135000
PGR231020P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 154.84 |
| 2023-11-15 | 2023-12-15 |
PGR231215P00150000
PGR231215P00155000
|
2 | 155.00 | 150.00 | 1.375 | -20.000 | 153.41 |
| 2023-12-22 | 2024-01-19 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.375 | 280.000 | 170.14 |
| 2024-03-20 | 2024-04-19 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.250 | 250.000 | 214.69 |
| 2024-04-19 | 2024-05-17 |
PGR240517P00200000
PGR240517P00210000
|
1 | 210.00 | 200.00 | 2.60 | 157.500 | 209.22 |
| 2024-05-21 | 2024-06-21 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.250 | 280.000 | 209.19 |
| 2024-06-21 | 2024-07-19 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.50 | 300.000 | 219.35 |
| 2024-07-19 | 2024-08-16 |
PGR240816P00205000
PGR240816P00210000
|
2 | 210.00 | 205.00 | 1.025 | 250.000 | 235.88 |
| 2024-08-20 | 2024-09-20 |
PGR240920P00230000
PGR240920P00235000
|
2 | 235.00 | 230.00 | 1.35 | 200.000 | 259.24 |
| 2024-09-20 | 2024-10-18 |
PGR241018P00250000
PGR241018P00255000
|
2 | 255.00 | 250.00 | 1.60 | -545.000 | 251.12 |
| 2024-10-18 | 2024-11-15 |
PGR241115P00240000
PGR241115P00245000
|
2 | 245.00 | 240.00 | 1.275 | 235.000 | 255.78 |
| 2024-11-19 | 2024-12-20 |
PGR241220P00247500
PGR241220P00250000
|
5 | 250.00 | 247.50 | 0.80 | -925.00 | 239.97 |
| 2024-12-24 | 2025-01-24 |
PGR250124P00235000
PGR250124P00240000
|
3 | 240.00 | 235.00 | 1.90 | 142.500 | 238.82 |
| 2025-01-24 | 2025-02-21 |
PGR250221P00232500
PGR250221P00235000
|
6 | 235.00 | 232.50 | 0.95 | 210.000 | 266.19 |
| 2025-02-21 | 2025-03-21 |
PGR250321P00255000
PGR250321P00260000
|
2 | 260.00 | 255.00 | 1.375 | 275.000 | 272.86 |
| 2025-03-21 | 2025-04-17 |
PGR250417P00260000
PGR250417P00265000
|
2 | 265.00 | 260.00 | 1.325 | 215.000 | 265.45 |
| 2025-04-17 | 2025-05-19 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.35 | 0 | 286.03 |
| 2025-05-19 | 2025-06-13 |
PGR250613P00280000
PGR250613P00285000
|
2 | 285.00 | 280.00 | 1.65 | -820.00 | 267.85 |
| 2025-06-13 | 2025-07-11 |
PGR250711P00255000
PGR250711P00260000
|
2 | 260.00 | 255.00 | 1.45 | -660.00 | 244.98 |
| 2025-07-11 | 2025-08-08 |
PGR250808P00235000
PGR250808P00240000
|
3 | 240.00 | 235.00 | 1.825 | 217.500 | 246.51 |